Market Value317,825,000
Total Holdings354
File Date2017-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
CSX / CSX Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SYBT / Stock Yards Bancorp, Inc.
AABA / Altaba Inc
CASH / Pathward Financial, Inc.
CSGS / CSG Systems International, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
HON / Honeywell International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KHC / The Kraft Heinz Company
UTHR / United Therapeutics Corporation
ULTA / Ulta Beauty, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EMR / Emerson Electric Co.
HRB / H&R Block, Inc.
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
THO / THOR Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SLB / SLB N.V.
BA / The Boeing Company
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WY / Weyerhaeuser Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
GILD / Gilead Sciences, Inc.
DTE / DTE Energy Company
LYB / LyondellBasell Industries N.V.
ORCL / Oracle Corporation
MSTR / Strategy Inc
NKE / NIKE, Inc.
SO / The Southern Company
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
EFX / Equifax Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
AXP / American Express Company
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
V / Visa Inc.
PSX / Phillips 66
INGR / Ingredion Incorporated
MET / MetLife, Inc.
PFE / Pfizer Inc.
SRE / Sempra
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
NEU / NewMarket Corporation
AON / Aon plc
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
NSP / Insperity, Inc.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
AEIS / Advanced Energy Industries, Inc.
SANM / Sanmina Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MNRO / Monro, Inc.
RAI / Reynolds American, Inc.
CALM / Cal-Maine Foods, Inc.
US3024451011 / FLIR Systems, Inc.
TPH / Tri Pointe Homes, Inc.
SPOK / Spok Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
WSR / Whitestone REIT
LCII / LCI Industries
61166W101 / Monsanto Co.
/ Pier 1 Imports, Inc.
LKSD / LSC Communications, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDT / IDT Corporation
018490100 / Allergan plc
US0325111070 / Anadarko Petroleum Corp.
AMAT / Applied Materials, Inc.
GABC / German American Bancorp, Inc.
US54142L1098 / LogMein, Inc.
TECD / Tech Data Corp.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
TSS / Total System Services, Inc.
FDP / Fresh Del Monte Produce Inc.
PFBC / Preferred Bank
IBMG / International Business Machines Corporation - Corporate Bond/Note
UVV / Universal Corporation
FLR / Fluor Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
UVE / Universal Insurance Holdings, Inc.
74005P104 / Praxair, Inc.
PRZM / Prism Technologies Group, Inc.
AGX / Argan, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VSM / Versum Materials, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
BNCN / BNC Bancorp
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
WDFC / WD-40 Company
LUX / Tema ETF Trust - Tema Luxury ETF
EFSC / Enterprise Financial Services Corp
VER / VEREIT Inc
REX / REX American Resources Corporation
CASY / Casey's General Stores, Inc.
CG / The Carlyle Group Inc.
MGLN / Magellan Health Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OSG / Octave Specialty Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WFM / Whole Foods Market, Inc.
R / Ryder System, Inc.
RAD / Rite Aid Corp.
GBX / The Greenbrier Companies, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
INSW / International Seaways, Inc.
SHPG / Shire Plc.
BHI / Baker Hughes Inc.
HTLD / Heartland Express, Inc.
WNC / Wabash National Corporation
ABAX / Abaxis, Inc.
APO / Apollo Global Management, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ATSG / Air Transport Services Group, Inc.
PCBK / Pacific Continental Corp.
IDCC / InterDigital, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAON / AAON, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NCIT / NCI, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
RLGY / Realogy Holdings Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STL / Sterling Bancorp.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ODP / The ODP Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SUP / Superior Industries International, Inc.
LBAI / Lakeland Bancorp, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
SZY / Sykes Enterprises, Inc.
IGT / International Game Technology PLC
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OGE / OGE Energy Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IP / International Paper Company
MCK / McKesson Corporation
DBRG / DigitalBridge Group, Inc.
US8119041015 / Seacor Holdings, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
WPG / Washington Prime Group Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WRE / Washington Real Estate Investment Trust
FSP / Franklin Street Properties Corp.
TSE / Trinseo PLC
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
NOV / NOV Inc.
DD / DuPont de Nemours, Inc.
CLNS / Colony NorthStar, Inc.
ANDV / Andeavor Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LLL / JX Luxventure Limited
NAVI / Navient Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US2692464017 / E*TRADE Financial, Inc.
SIG / Signet Jewelers Limited
TWX / Warner Media LLC
GM.WS.B / General Motors Company - Warrants 07/10/2019
WTRG / Essential Utilities, Inc.
ANSS / ANSYS, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADNT / Adient plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
CIEN / Ciena Corporation
CELG / Celgene Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVB / AvalonBay Communities, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CI / The Cigna Group
DELL / Dell Technologies Inc.
BBWI / Bath & Body Works, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TXN / Texas Instruments Incorporated
QEPC / Q.E.P. Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BBY / Best Buy Co., Inc.
DHR / Danaher Corporation
STT / State Street Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYX / Paychex, Inc.
BWXT / BWX Technologies, Inc.
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
SJM / The J. M. Smucker Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HSY / The Hershey Company
NVDA / NVIDIA Corporation
LNT / Alliant Energy Corporation
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HII / Huntington Ingalls Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
MSFT / Microsoft Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
CVX / Chevron Corporation
DE / Deere & Company
EXC / Exelon Corporation
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CPB / The Campbell's Company
MTN / Vail Resorts, Inc.
CHTR / Charter Communications, Inc.
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
SR / Spire Inc.
HEI.A / HEICO Corporation
WBA / Walgreens Boots Alliance, Inc.
SBAC / SBA Communications Corporation
RS / Reliance, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
FDS / FactSet Research Systems Inc.
KDP / Keurig Dr Pepper Inc.
MCD / McDonald's Corporation
ESS / Essex Property Trust, Inc.
INTU / Intuit Inc.
SYY / Sysco Corporation
BIIB / Biogen Inc.
ES / Eversource Energy
UNP / Union Pacific Corporation
DDS / Dillard's, Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
COR / Cencora, Inc.
GRMN / Garmin Ltd.
AKAM / Akamai Technologies, Inc.
TECH / Bio-Techne Corporation
AMGN / Amgen Inc.
UNM / Unum Group
UPS / United Parcel Service, Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
NOC / Northrop Grumman Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TEL / TE Connectivity plc
C / Citigroup Inc.
WAT / Waters Corporation
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
XRAY / DENTSPLY SIRONA Inc.
OKE / ONEOK, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AES / The AES Corporation
PYPL / PayPal Holdings, Inc.
AIZ / Assurant, Inc.
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GLW / Corning Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C.WSA / Citigroup, Inc.
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
AVY / Avery Dennison Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VAC / Marriott Vacations Worldwide Corporation
UGI / UGI Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
CINF / Cincinnati Financial Corporation
CNR / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CFG / Citizens Financial Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
WELL / Welltower Inc.
POOL / Pool Corporation
ITW / Illinois Tool Works Inc.
BEN / Franklin Resources, Inc.
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
F / Ford Motor Company
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALB / Albemarle Corporation
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CHKP / Check Point Software Technologies Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
FTV / Fortive Corporation
GM / General Motors Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
EQR / Equity Residential
YUMC / Yum China Holdings, Inc.
GPN / Global Payments Inc.
TROW / T. Rowe Price Group, Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
AIG / American International Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APA / APA Corporation
AVNS / Avanos Medical, Inc.
NEE / NextEra Energy, Inc.
NLY / Annaly Capital Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HSY / The Hershey Company
APH / Amphenol Corporation
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ZION / Zions Bancorporation, National Association
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
MAR / Marriott International, Inc.
OGS / ONE Gas, Inc.
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.